Skba Capital Management as of Sept. 30, 2013
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $25M | 290k | 86.69 | |
| Abbvie (ABBV) | 3.0 | $24M | 546k | 44.73 | |
| Chubb Corporation | 2.8 | $23M | 260k | 89.26 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $23M | 441k | 51.78 | |
| Becton, Dickinson and (BDX) | 2.7 | $22M | 224k | 100.02 | |
| ConocoPhillips (COP) | 2.6 | $22M | 312k | 69.51 | |
| BB&T Corporation | 2.5 | $21M | 608k | 33.75 | |
| Pepsi (PEP) | 2.5 | $21M | 257k | 79.50 | |
| U.S. Bancorp (USB) | 2.5 | $20M | 554k | 36.58 | |
| Eaton (ETN) | 2.4 | $20M | 288k | 68.84 | |
| M&T Bank Corporation (MTB) | 2.4 | $20M | 174k | 111.92 | |
| MetLife (MET) | 2.2 | $18M | 392k | 46.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 539k | 33.28 | |
| Cisco Systems (CSCO) | 2.2 | $18M | 765k | 23.43 | |
| Wells Fargo & Company (WFC) | 2.1 | $17M | 417k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 320k | 51.69 | |
| Raytheon Company | 2.0 | $17M | 214k | 77.07 | |
| Emerson Electric (EMR) | 1.9 | $16M | 245k | 64.70 | |
| United Parcel Service (UPS) | 1.9 | $16M | 169k | 91.37 | |
| Weyerhaeuser Company (WY) | 1.9 | $15M | 539k | 28.63 | |
| Spectra Energy | 1.8 | $15M | 435k | 34.23 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $15M | 156k | 93.54 | |
| Cenovus Energy (CVE) | 1.8 | $14M | 483k | 29.85 | |
| Teleflex Incorporated (TFX) | 1.7 | $14M | 173k | 82.28 | |
| Genuine Parts Company (GPC) | 1.7 | $14M | 173k | 80.89 | |
| General Electric Company | 1.7 | $14M | 576k | 23.89 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $14M | 194k | 70.55 | |
| Ford Motor Company (F) | 1.7 | $14M | 812k | 16.87 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 112k | 121.50 | |
| At&t (T) | 1.6 | $14M | 404k | 33.82 | |
| Redwood Trust (RWT) | 1.6 | $13M | 683k | 19.69 | |
| Ensco Plc Shs Class A | 1.6 | $13M | 245k | 53.75 | |
| E.I. du Pont de Nemours & Company | 1.6 | $13M | 221k | 58.56 | |
| Sealed Air (SEE) | 1.6 | $13M | 474k | 27.19 | |
| Fidelity National Financial | 1.5 | $13M | 471k | 26.60 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $12M | 247k | 50.13 | |
| McGraw-Hill Companies | 1.5 | $12M | 185k | 65.59 | |
| Cme (CME) | 1.4 | $12M | 159k | 73.88 | |
| Stanley Black & Decker (SWK) | 1.4 | $11M | 124k | 90.57 | |
| Analog Devices (ADI) | 1.3 | $11M | 225k | 47.05 | |
| Pfizer (PFE) | 1.3 | $11M | 367k | 28.73 | |
| Industries N shs - a - (LYB) | 1.1 | $9.1M | 124k | 73.23 | |
| Cardinal Health (CAH) | 1.1 | $8.9M | 171k | 52.15 | |
| Barrick Gold Corp (GOLD) | 1.0 | $8.3M | 446k | 18.62 | |
| Coach | 0.9 | $7.8M | 143k | 54.53 | |
| Intel Corporation (INTC) | 0.9 | $7.9M | 343k | 22.92 | |
| Waste Management (WM) | 0.9 | $7.4M | 178k | 41.24 | |
| Automatic Data Processing (ADP) | 0.9 | $7.3M | 101k | 72.38 | |
| Dominion Resources (D) | 0.9 | $7.1M | 114k | 62.48 | |
| Verizon Communications (VZ) | 0.9 | $7.1M | 152k | 46.67 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.9M | 73k | 94.21 | |
| Brookfield Ppty Corp Cad | 0.5 | $4.2M | 220k | 19.07 | |
| Arrow Electronics (ARW) | 0.5 | $3.9M | 80k | 48.53 | |
| American International (AIG) | 0.5 | $3.9M | 80k | 48.62 | |
| Southwestern Energy Company (SWN) | 0.4 | $3.3M | 92k | 36.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.1M | 31k | 99.14 | |
| Xerox Corporation | 0.4 | $3.1M | 301k | 10.29 | |
| Genworth Financial (GNW) | 0.4 | $3.0M | 236k | 12.80 | |
| Brookfield Asset Management | 0.4 | $3.0M | 82k | 37.40 | |
| McKesson Corporation (MCK) | 0.4 | $2.9M | 23k | 128.28 | |
| Cit | 0.3 | $2.9M | 60k | 48.77 | |
| Starz - Liberty Capital | 0.3 | $2.9M | 103k | 28.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 25k | 113.52 | |
| Paccar (PCAR) | 0.3 | $2.8M | 50k | 55.67 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 199k | 13.80 | |
| Covidien | 0.3 | $2.6M | 43k | 60.94 | |
| Baxter International (BAX) | 0.3 | $2.5M | 38k | 65.69 | |
| Corning Incorporated (GLW) | 0.3 | $2.4M | 166k | 14.59 | |
| Patterson Companies (PDCO) | 0.3 | $2.4M | 59k | 40.18 | |
| HCC Insurance Holdings | 0.3 | $2.3M | 53k | 43.81 | |
| Owens Corning (OC) | 0.3 | $2.2M | 59k | 37.99 | |
| Northeast Utilities System | 0.3 | $2.2M | 54k | 41.25 | |
| Denbury Resources | 0.3 | $2.3M | 122k | 18.41 | |
| Vodafone | 0.3 | $2.1M | 60k | 35.19 | |
| Johnson Controls | 0.2 | $2.1M | 50k | 41.51 | |
| Elizabeth Arden | 0.2 | $1.9M | 51k | 36.93 | |
| American Express Company (AXP) | 0.2 | $1.7M | 23k | 75.53 | |
| Whiting Petroleum Corporation | 0.2 | $1.7M | 29k | 59.85 | |
| Tyco International Ltd S hs | 0.2 | $1.6M | 47k | 34.99 | |
| Titan International (TWI) | 0.2 | $1.5M | 100k | 14.64 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 22k | 57.80 | |
| Capital One Financial (COF) | 0.1 | $949k | 14k | 68.77 | |
| Transocean (RIG) | 0.1 | $561k | 13k | 44.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $461k | 14k | 34.15 | |
| Time Warner | 0.1 | $448k | 6.8k | 65.88 | |
| Hospira | 0.1 | $416k | 11k | 39.25 | |
| Noble Corporation Com Stk | 0.1 | $434k | 12k | 37.74 | |
| Discover Financial Services (DFS) | 0.0 | $336k | 6.7k | 50.53 | |
| Home Depot (HD) | 0.0 | $258k | 3.4k | 75.88 |
